JPMorgan Securities Plc Form 8.5 (EPT/RI)-John Wood Group plc (6081Y)
May 05 2023 - 6:23AM
UK Regulatory
TIDMWG.
RNS Number : 6081Y
JPMorgan Securities Plc
05 May 2023
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant John Wood Group plc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(c) Name of the party to the offer with which exempt Financial advisor and corporate broker to John Wood Group
principal trader is connected: PLC
----------------------------------------------------------
(d) Date dealing undertaken: 04 May 2023
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the N/A
exempt principal trader making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
4 2/7p ordinary Purchase 3,752,993 2.2405 GBP 2.2000 GBP
Sale 2,286,041 2.2380 GBP 2.1998 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
4 2/7p ordinary Equity Swap Decrease Long 1,007,958 2.2000 GBP
1 2.2060 GBP
29 2.2067 GBP
942 2.2122 GBP
15,817 2.2130 GBP
5,977 2.2147 GBP
1 2.2160 GBP
127,536 2.2161 GBP
157 2.2236 GBP
21,840 2.2345 GBP
1,579 2.2386 GBP
Decrease Short 618 2.1998 GBP
24,678 2.1999 GBP
63,858 2.2000 GBP
11,000 2.2020 GBP
6,000 2.2029 GBP
2,602 2.2039 GBP
1,533 2.2080 GBP
12,377 2.2088 GBP
2,538 2.2093 GBP
3,753 2.2099 GBP
36,699 2.2100 GBP
5,057 2.2148 GBP
25,517 2.2169 GBP
33,163 2.2176 GBP
4,643 2.2180 GBP
590 2.2219 GBP
6,110 2.2240 GBP
Increase Long 5 2.2052 GBP
886 2.2109 GBP
416 2.2110 GBP
3,147 2.2143 GBP
Increase Short 122,406 2.2000 GBP
70 2.2053 GBP
12,760 2.2059 GBP
2,874 2.2080 GBP
4,481 2.2097 GBP
133,968 2.2104 GBP
11,870 2.2121 GBP
287,943 2.2129 GBP
11,870 2.2138 GBP
6,110 2.2150 GBP
1,880 2.2200 GBP
3,176 2.2201 GBP
23,740 2.2221 GBP
1 2.2260 GBP
311 2.2281 GBP
7,598 2.2292 GBP
Opening a Long Position 24,699 2.2214 GBP
Opening a Short Position 3,462 2.2120 GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 05 May 2023
Contact name: Natasha Mondon
---------------
Telephone number: 01202 325175
---------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FERSSFFSIEDSEEI
(END) Dow Jones Newswires
May 05, 2023 06:23 ET (10:23 GMT)
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Jul 2023 to Jul 2024
